VictoryShares Free Cash Flow ETF VFLO

Victory Capital Management Inc.ETFUnited States

$46.29

▲ +33.44% (1 anno)

202420252026

Statistiche

AUM (patrimonio)$7.62 B

TER (costo annuo)0.44%

Titoli51

Quotato dal21 giu 2023

ValutaUSD

EmittenteVictory Capital Management Inc.

DomicilioUnited States

ISINUS92647X8305

Prime posizioni

#1SNDK0.08%

#2DELL0.06%

#3CI0.03%

#4OMC0.03%

#5ZM0.03%

#6DAL0.03%

#7HUM0.03%

#8ONNN0.03%

#9CRM0.02%

#10CNC0.02%

Ripartizione geografica

Ripartizione settoriale

Technology

43.3%

Healthcare

19.1%

Consumer Cyclicals

16.0%

Energy

8.6%

Communication Services

4.5%

Industrials

3.6%

Basic Materials

3.6%

Utilities

1.3%

Performance

YTD

+17.4%

1 mese

+6.1%

3 mesi

+18.1%

6 mesi

+16.6%

1 anno

+33.4%

3 anni

—

5 anni

—

Dall'inizio

+86.9%

Rendimenti mensili (%)

Anno	Gen	Feb	Mar	Apr	Mag	Giu	Lug	Ago	Set	Ott	Nov	Dic	Anno
2026	0.1	2.6	-1.6	6.9	9.3	-0.6							+17.4%
2025	3.0	-0.5	-12.4	8.1	1.3	5.5	-4.0	8.7	1.4	-0.1	2.6	1.5	+14.4%
2024	0.6	5.7	7.5	-4.9	2.6	-2.2	2.1	5.1	1.9	-2.0	10.4	-5.8	+21.6%
2023							4.3	0.6	-2.5	0.5	3.9	4.4	+11.5%

Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.